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CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.01M
Cap. Flow
-$1.88M
Cap. Flow %
-1.28%
Top 10 Hldgs %
46.51%
Holding
1,224
New
313
Increased
341
Reduced
127
Closed
27

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$268K
2
CFG icon
Citizens Financial Group
CFG
+$223K
3
BA icon
Boeing
BA
+$217K
4
MMM icon
3M
MMM
+$182K
5
AMZN icon
Amazon
AMZN
+$180K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.15M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.1M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$795K
4
MSFT icon
Microsoft
MSFT
+$496K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$460K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.69%
2 Technology 10.55%
3 Financials 8.34%
4 Healthcare 5.93%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLXI
1176
DELISTED
KLX Inc.
KLXI
$1K ﹤0.01%
+11
New +$643
CVG
1177
DELISTED
Convergys
CVG
$1K ﹤0.01%
24
– –
ILG
1178
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
+20
New +$626
PAY
1179
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
+34
New +$593
QCP
1180
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
+31
New +$463
FNGN
1181
DELISTED
Financial Engines, Inc.
FNGN
$1K ﹤0.01%
+18
New +$565
WGL
1182
DELISTED
Wgl Holdings
WGL
$1K ﹤0.01%
7
– –
OA
1183
DELISTED
Orbital ATK, Inc.
OA
$1K ﹤0.01%
+9
New +$1.19K
GGP
1184
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
58
-137
-70% -$3.03K
FLY
1185
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
100
– –
ESV
1186
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
+33
New +$728
UBA
1187
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
+44
New +$838
MBT
1188
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
131
– –
QIWI
1189
DELISTED
QIWI PLC
QIWI
$1K ﹤0.01%
72
– –
CY
1190
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
+63
New +$1.08K
GG
1191
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
+70
New +$946
DST
1192
DELISTED
DST Systems Inc.
DST
$1K ﹤0.01%
+13
New +$1.06K
STMP
1193
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
+5
New +$978
VG
1194
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
+58
New +$619
FNSR
1195
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
+33
New +$623
AAN.A
1196
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
+14
New +$1K
HR
1197
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
+48
New +$1.37K
CMG icon
1198
Chipotle Mexican Grill
CMG
$43.9B
– –
-20,750
Closed -$120K
EQT icon
1199
EQT Corp
EQT
$32.9B
– –
-160
Closed -$5K
EWZ icon
1200
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-330
Closed -$13K
45 46 47
48
49

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Cornerstone Advisors (Washington)'s Q1 2018 Portfolio in Review

As of Q1 2018, Cornerstone Advisors (Washington) held 1,224 positions worth $147M, down 2.7% from $151M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cornerstone Advisors (Washington)'s Q1 2018 filing shows 313 new, 341 increased, 127 reduced and 27 closed positions. Its largest new stake was NGL Energy Partners: 6,500 shares worth $72K. The largest sale was iShares MSCI ACWI ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Cornerstone Advisors (Washington)'s largest Q1 2018 buy was NGL Energy Partners: 6,500 shares worth $72K.
  • Cornerstone Advisors (Washington) added most to Meta Platforms (Facebook) in Q1 2018, an estimated $268K increase.
  • Cornerstone Advisors (Washington)'s biggest Q1 2018 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.15M.
  • Cornerstone Advisors (Washington) fully exited 8point3 Energy Partners LP in Q1 2018, selling an estimated $147K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 47% of its $147M portfolio in Q1 2018.
  • Cornerstone Advisors (Washington) opened 313 new positions and closed 27 in Q1 2018.
  • Cornerstone Advisors (Washington)'s portfolio value fell 2.7% quarter-over-quarter to $147M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2018, filed 19 Apr 2018.